James Investment Research’s Nuveen California Municipal Value Fund NCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.8K | Hold |
10,230
| – | – | 0.01% | 317 |
|
|
2025
Q1 | $88.5K | Hold |
10,230
| – | – | 0.01% | 309 |
|
|
2024
Q4 | $86.4K | Hold |
10,230
| – | – | 0.01% | 314 |
|
|
2024
Q3 | $93.3K | Buy |
+10,230
| New | +$93.3K | 0.01% | 312 |
|
|
2023
Q2 | – | Sell |
-8,230
| Closed | -$73K | – | 452 |
|
|
2023
Q1 | $73K | Hold |
8,230
| – | – | 0.01% | 328 |
|
|
2022
Q4 | $70K | Hold |
8,230
| – | – | 0.01% | 327 |
|
|
2022
Q3 | $68K | Hold |
8,230
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $72K | Hold |
8,230
| – | – | 0.01% | 326 |
|
|
2022
Q1 | $75K | Hold |
8,230
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $83K | Hold |
8,230
| – | – | 0.01% | 345 |
|
|
2021
Q3 | $87K | Hold |
8,230
| – | – | 0.01% | 342 |
|
|
2021
Q2 | $88K | Hold |
8,230
| – | – | 0.01% | 344 |
|
|
2021
Q1 | $84K | Buy |
8,230
+2,230
| +37% | +$22.8K | 0.01% | 339 |
|
|
2020
Q4 | $65K | Hold |
6,000
| – | – | 0.01% | 356 |
|
|
2020
Q3 | $65K | Hold |
6,000
| – | – | 0.01% | 309 |
|
|
2020
Q2 | $61K | Hold |
6,000
| – | – | 0.01% | 310 |
|
|
2020
Q1 | $60K | Hold |
6,000
| – | – | 0.01% | 291 |
|
|
2019
Q4 | $64K | Hold |
6,000
| – | – | ﹤0.01% | 361 |
|
|
2019
Q3 | $64K | Hold |
6,000
| – | – | ﹤0.01% | 397 |
|
|
2019
Q2 | $60K | Buy |
6,000
+3,000
| +100% | +$30K | ﹤0.01% | 490 |
|
|
2019
Q1 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 683 |
|
|
2018
Q4 | $27K | Sell |
3,000
-10,100
| -77% | -$90.9K | ﹤0.01% | 687 |
|
|
2018
Q3 | $123K | Hold |
13,100
| – | – | 0.01% | 601 |
|
|
2018
Q2 | $124K | Sell |
13,100
-3,000
| -19% | -$28.4K | ﹤0.01% | 604 |
|
|
2018
Q1 | $150K | Buy |
16,100
+6,000
| +59% | +$55.9K | 0.01% | 583 |
|
|
2017
Q4 | $103K | Hold |
10,100
| – | – | ﹤0.01% | 593 |
|
|
2017
Q3 | $106K | Hold |
10,100
| – | – | ﹤0.01% | 576 |
|
|
2017
Q2 | $104K | Hold |
10,100
| – | – | ﹤0.01% | 544 |
|
|
2017
Q1 | $102K | Hold |
10,100
| – | – | ﹤0.01% | 484 |
|
|
2016
Q4 | $105K | Hold |
10,100
| – | – | ﹤0.01% | 359 |
|
|
2016
Q3 | $114K | Buy |
10,100
+800
| +9% | +$9.03K | ﹤0.01% | 349 |
|
|
2016
Q2 | $104K | Buy |
9,300
+500
| +6% | +$5.59K | ﹤0.01% | 324 |
|
|
2016
Q1 | $97K | Buy |
8,800
+500
| +6% | +$5.51K | ﹤0.01% | 310 |
|
|
2015
Q4 | $90K | Buy |
+8,300
| New | +$90K | ﹤0.01% | 322 |
|